Fortrea Holdings
FTRE
FTRE
387 hedge funds and large institutions have $2.38B invested in Fortrea Holdings in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 149 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
32% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 149
35% less capital invested
Capital invested by funds: $3.66B → $2.38B (-$1.28B)
41% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 88
Holders
387
Holding in Top 10
3
Calls
$11.3M
Puts
$9.34M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$83.7M | |
| 3 | +$48.6M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$44.3M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$42.9M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$41.5M | |
| 3 | -$37.8M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$35M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$31.8M |